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Nikko Global Bond & Currency Long/Short 2004-9

02711049:JP
8,973.0
JPY
10.0
0.11%
As of 5:59 PM EDT 7/26/2017
Fund Type
UIT
52Wk Range
8,973.0 - 9,387.0
1 Yr Return
-3.80%
YTD Return
-2.52%
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Previous Close
8,983.0
52Wk Range
8,973.0 - 9,387.0
1 Yr Return
-3.60%
YTD Return
-2.52%
Fund Type
UIT
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
8,973
Total Assets (m JPY) (on 07/27/2017)
628.000
Inception Date
09/30/2004
Last Dividend (on 07/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.44 k 641.94 m 99.51